NRJ GROUP (NRG.PA) Stock Fundamental Analysis

EPA:NRG • FR0000121691

7.14 EUR
-0.02 (-0.28%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall NRG gets a fundamental rating of 6 out of 10. We evaluated NRG against 65 industry peers in the Media industry. NRG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. NRG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • NRG had positive earnings in the past year.
  • In the past year NRG had a positive cash flow from operations.
  • NRG had positive earnings in each of the past 5 years.
  • NRG had a positive operating cash flow in each of the past 5 years.
NRG.PA Yearly Net Income VS EBIT VS OCF VS FCFNRG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • With a decent Return On Assets value of 2.98%, NRG is doing good in the industry, outperforming 62.12% of the companies in the same industry.
  • NRG's Return On Equity of 3.76% is in line compared to the rest of the industry. NRG outperforms 51.52% of its industry peers.
  • NRG's Return On Invested Capital of 3.03% is in line compared to the rest of the industry. NRG outperforms 46.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NRG is below the industry average of 7.97%.
Industry RankSector Rank
ROA 2.98%
ROE 3.76%
ROIC 3.03%
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
NRG.PA Yearly ROA, ROE, ROICNRG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

  • NRG has a Profit Margin of 7.00%. This is in the better half of the industry: NRG outperforms 78.79% of its industry peers.
  • NRG's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.40%, NRG is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • NRG's Operating Margin has improved in the last couple of years.
  • NRG's Gross Margin of 89.47% is amongst the best of the industry. NRG outperforms 81.82% of its industry peers.
  • In the last couple of years the Gross Margin of NRG has grown nicely.
Industry RankSector Rank
OM 8.4%
PM (TTM) 7%
GM 89.47%
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
NRG.PA Yearly Profit, Operating, Gross MarginsNRG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NRG is destroying value.
  • The number of shares outstanding for NRG remains at a similar level compared to 1 year ago.
  • NRG has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NRG is higher compared to a year ago.
NRG.PA Yearly Shares OutstandingNRG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
NRG.PA Yearly Total Debt VS Total AssetsNRG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • NRG has an Altman-Z score of 3.88. This indicates that NRG is financially healthy and has little risk of bankruptcy at the moment.
  • NRG has a Altman-Z score of 3.88. This is amongst the best in the industry. NRG outperforms 98.48% of its industry peers.
  • The Debt to FCF ratio of NRG is 0.85, which is an excellent value as it means it would take NRG, only 0.85 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.85, NRG belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
  • NRG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • NRG has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. NRG outperforms 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.85
Altman-Z 3.88
ROIC/WACC0.39
WACC7.76%
NRG.PA Yearly LT Debt VS Equity VS FCFNRG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 3.76 indicates that NRG has no problem at all paying its short term obligations.
  • NRG has a Current ratio of 3.76. This is amongst the best in the industry. NRG outperforms 98.48% of its industry peers.
  • A Quick Ratio of 3.76 indicates that NRG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.76, NRG belongs to the top of the industry, outperforming 98.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.76
Quick Ratio 3.76
NRG.PA Yearly Current Assets VS Current LiabilitesNRG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • NRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.15%.
  • NRG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.07% yearly.
  • Looking at the last year, NRG shows a decrease in Revenue. The Revenue has decreased by -9.30% in the last year.
  • NRG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.36% yearly.
EPS 1Y (TTM)-48.15%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-80.77%
Revenue 1Y (TTM)-9.3%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-18.27%

3.2 Future

  • The Earnings Per Share is expected to decrease by -4.07% on average over the next years.
  • NRG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.92% yearly.
EPS Next Y-18.92%
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%
EPS Next 5YN/A
Revenue Next Year-18.69%
Revenue Next 2Y-9.55%
Revenue Next 3Y-5.99%
Revenue Next 5Y-3.92%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NRG.PA Yearly Revenue VS EstimatesNRG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
NRG.PA Yearly EPS VS EstimatesNRG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.64, the valuation of NRG can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as NRG.
  • When comparing the Price/Earnings ratio of NRG to the average of the S&P500 Index (27.07), we can say NRG is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 15.37, the valuation of NRG can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as NRG.
  • NRG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.64
Fwd PE 15.37
NRG.PA Price Earnings VS Forward Price EarningsNRG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NRG is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
  • NRG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 12.62
EV/EBITDA 5.12
NRG.PA Per share dataNRG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The decent profitability rating of NRG may justify a higher PE ratio.
  • A cheap valuation may be justified as NRG's earnings are expected to decrease with -4.07% in the coming years.
PEG (NY)N/A
PEG (5Y)1.54
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.05%, NRG is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.49, NRG pays a bit more dividend than its industry peers.
  • NRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.05%

5.2 History

  • The dividend of NRG is nicely growing with an annual growth rate of 14.87%!
Dividend Growth(5Y)14.87%
Div Incr Years2
Div Non Decr Years3
NRG.PA Yearly Dividends per shareNRG.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • NRG pays out 86.10% of its income as dividend. This is not a sustainable payout ratio.
  • NRG's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP86.1%
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%
NRG.PA Yearly Income VS Free CF VS DividendNRG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M
NRG.PA Dividend Payout.NRG.PA Dividend Payout, showing the Payout Ratio.NRG.PA Dividend Payout.PayoutRetained Earnings

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NRJ GROUP

EPA:NRG (2/27/2026, 7:00:00 PM)

7.14

-0.02 (-0.28%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners3.01%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap557.71M
Revenue(TTM)377.47M
Net Income(TTM)26.44M
Analysts82.86
Price Target10.03 (40.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.05%
Yearly Dividend0.34
Dividend Growth(5Y)14.87%
DP86.1%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-20.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-4.73%
Valuation
Industry RankSector Rank
PE 21.64
Fwd PE 15.37
P/S 1.48
P/FCF 12.62
P/OCF 8.63
P/B 0.79
P/tB 1.19
EV/EBITDA 5.12
EPS(TTM)0.33
EY4.62%
EPS(NY)0.46
Fwd EY6.51%
FCF(TTM)0.57
FCFY7.92%
OCF(TTM)0.83
OCFY11.59%
SpS4.83
BVpS9
TBVpS5.99
PEG (NY)N/A
PEG (5Y)1.54
Graham Number8.17
Profitability
Industry RankSector Rank
ROA 2.98%
ROE 3.76%
ROCE 4.19%
ROIC 3.03%
ROICexc 4.67%
ROICexgc 8.95%
OM 8.4%
PM (TTM) 7%
GM 89.47%
FCFM 11.71%
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
ROICexc(3y)7.95%
ROICexc(5y)6.15%
ROICexgc(3y)19.04%
ROICexgc(5y)14.91%
ROCE(3y)6.06%
ROCE(5y)4.73%
ROICexgc growth 3Y3.47%
ROICexgc growth 5Y9.36%
ROICexc growth 3Y6.03%
ROICexc growth 5Y10.02%
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
F-Score6
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.85
Debt/EBITDA 0.44
Cap/Depr 62.32%
Cap/Sales 5.41%
Interest Coverage 33.32
Cash Conversion 100.18%
Profit Quality 167.15%
Current Ratio 3.76
Quick Ratio 3.76
Altman-Z 3.88
F-Score6
WACC7.76%
ROIC/WACC0.39
Cap/Depr(3y)71.93%
Cap/Depr(5y)64.31%
Cap/Sales(3y)5.38%
Cap/Sales(5y)5.08%
Profit Quality(3y)110.24%
Profit Quality(5y)108.61%
High Growth Momentum
Growth
EPS 1Y (TTM)-48.15%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-80.77%
EPS Next Y-18.92%
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.3%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-18.27%
Revenue Next Year-18.69%
Revenue Next 2Y-9.55%
Revenue Next 3Y-5.99%
Revenue Next 5Y-3.92%
EBIT growth 1Y-41.68%
EBIT growth 3Y6.47%
EBIT growth 5Y8.91%
EBIT Next Year28.28%
EBIT Next 3Y12.51%
EBIT Next 5Y11.23%
FCF growth 1Y16.71%
FCF growth 3Y4.18%
FCF growth 5Y2.59%
OCF growth 1Y14.1%
OCF growth 3Y5.43%
OCF growth 5Y3.92%

NRJ GROUP / NRG.PA FAQ

What is the ChartMill fundamental rating of NRJ GROUP (NRG.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to NRG.PA.


Can you provide the valuation status for NRJ GROUP?

ChartMill assigns a valuation rating of 4 / 10 to NRJ GROUP (NRG.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for NRJ GROUP?

NRJ GROUP (NRG.PA) has a profitability rating of 6 / 10.


What is the financial health of NRJ GROUP (NRG.PA) stock?

The financial health rating of NRJ GROUP (NRG.PA) is 8 / 10.


How sustainable is the dividend of NRJ GROUP (NRG.PA) stock?

The dividend rating of NRJ GROUP (NRG.PA) is 6 / 10 and the dividend payout ratio is 86.1%.